Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$1.09B
(+7.7%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,056
Reduced
104
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 2 |
Devon Energy
DVN
|
+$77.9M |
| 3 |
Pfizer
PFE
|
+$31.6M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$22.4M |
| 5 |
Schlumberger
SLB
|
+$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.7M |
| 3 |
Progressive
PGR
|
+$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$21.9M |
| 5 |
Occidental Petroleum
OXY
|
+$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Monster Beverage
MNST
$61.3B
| $3.62M | 0.02% |
305,604
+8,604
| +3% | +$102K |
|
602
Blackbaud
BLKB
$3.33B
| $3.62M | 0.02% |
101,193
+8,158
| +9% | +$292K |
|
603
Chemed
CHE
$6.57B
| $3.62M | 0.02% |
38,574
+2,736
| +8% | +$256K |
|
604
CACI
CACI
$10.7B
| $3.61M | 0.02% |
51,459
+4,151
| +9% | +$291K |
|
605
PVH
PVH
$3.93B
| $3.61M | 0.02% |
30,985
+1,085
| +4% | +$127K |
|
|
COHR
606
DELISTED
Coherent Inc
COHR
| $3.61M | 0.02% |
54,594
+4,394
| +9% | +$291K |
|
607
NETSCOUT
NTCT
$1.8B
| $3.6M | 0.02% |
81,125
+6,080
| +8% | +$270K |
|
|
JWN
608
DELISTED
Nordstrom
JWN
| $3.59M | 0.02% |
52,895
+501
| +1% | +$34K |
|
|
ESND
609
DELISTED
Essendant Inc.
ESND
| $3.59M | 0.02% |
86,452
+6,508
| +8% | +$270K |
|
610
Helen of Troy
HELE
$550M
| $3.58M | 0.02% |
58,956
+5,022
| +9% | +$305K |
|
611
FMC
FMC
$4.61B
| $3.57M | 0.02% |
57,799
+1,747
| +3% | +$108K |
|
612
C.H. Robinson
CHRW
$15.1B
| $3.57M | 0.02% |
55,907
+1,546
| +3% | +$98.6K |
|
|
EE
613
DELISTED
El Paso Electric Company
EE
| $3.57M | 0.02% |
88,665
+7,146
| +9% | +$287K |
|
|
BCPC
614
Balchem Corporation
BCPC
$5.05B
| $3.56M | 0.02% |
66,541
+5,361
| +9% | +$287K |
|
615
Kimco Realty
KIM
$15.1B
| $3.55M | 0.02% |
154,585
+4,539
| +3% | +$104K |
|
616
Unifirst Corp
UNF
$3.17B
| $3.55M | 0.02% |
33,488
+2,694
| +9% | +$286K |
|
617
Ralph Lauren
RL
$18.9B
| $3.55M | 0.02% |
22,078
+396
| +2% | +$63.6K |
|
618
Acadia Realty Trust
AKR
$2.54B
| $3.54M | 0.02% |
125,922
+13,189
| +12% | +$370K |
|
619
Macerich
MAC
$4.53B
| $3.54M | 0.02% |
52,979
+1,479
| +3% | +$98.7K |
|
620
Tapestry
TPR
$21.9B
| $3.53M | 0.02% |
103,209
+1,629
| +2% | +$55.7K |
|
621
Western Union
WU
$2.73B
| $3.52M | 0.02% |
202,919
+2,298
| +1% | +$39.9K |
|
622
McCormick & Company Non-Voting
MKC
$18.4B
| $3.52M | 0.02% |
98,294
+2,202
| +2% | +$78.8K |
|
|
PLL
623
DELISTED
PALL CORP
PLL
| $3.51M | 0.02% |
41,140
+921
| +2% | +$78.6K |
|
624
Monro
MNRO
$507M
| $3.49M | 0.02% |
65,641
+5,285
| +9% | +$281K |
|
|
CKH
625
DELISTED
Seacor Holdings Inc.
CKH
| $3.47M | 0.02% |
43,558
+3,985
| +10% | +$317K |
|